| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $473,449,176 | 5,674,400 | -111,367 | -1.9% | $83.44 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $411,188,358 | 5,785,767 | -588,999 | -9.2% | $71.07 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $425,446,354 | 6,374,766 | -72,851 | -1.1% | $66.74 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $341,275,020 | 6,447,617 | -95,026 | $52.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $425,285,637 | 6,542,643 | -460 | -0.01% | $65.00 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $326,354,504 | 6,543,103 | -143,383 | -2.1% | $49.88 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $315,380,929 | 6,686,486 | +313,128 | +4.9% | $47.17 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $274,819,224 | 6,373,358 | -72,549 | -1.1% | $43.12 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $246,182,451 | 6,445,907 | -395 | -0.01% | $38.19 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $197,096,316 | 6,446,302 | +4,301 | +0.07% | $30.58 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $218,536,795 | 6,442,001 | -443,843 | -6.4% | $33.92 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $200,213,431 | 6,885,844 | -165,359 | -2.3% | $29.08 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $231,691,000 | 7,051,203 | -151,755 | -2.1% | $32.86 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $203,106,000 | 7,202,958 | +184,290 | +2.6% | $28.20 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $193,880,000 | 7,018,668 | +47,543 | +0.68% | $27.62 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $242,720,000 | 6,971,125 | +470,937 | +7.2% | $34.82 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $301,527,000 | 6,500,188 | +122,110 | +1.9% | $46.39 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $311,861,000 | 6,378,078 | +116,818 | +1.9% | $48.90 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $303,752,000 | 6,261,260 | -181,214 | -2.8% | $48.51 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $261,977,000 | 6,442,474 | +59,306 | +0.93% | $40.66 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $221,537,000 | 6,383,168 | -279,977 | -4.2% | $34.71 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $174,314,000 | 6,663,145 | +72,702 | +1.1% | $26.16 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $146,025,000 | 6,590,443 | +904 | +0.01% | $22.16 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $106,072,000 | 6,589,539 | +235,921 | +3.7% | $16.10 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $228,798,000 | 6,353,618 | +104,994 | +1.7% | $36.01 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $212,986,000 | 6,248,624 | +90,952 | +1.5% | $34.09 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $213,467,000 | 6,157,672 | +70,245 | +1.2% | $34.67 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $194,191,000 | 6,087,427 | +298,479 | +5.2% | $31.90 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $135,821,000 | 5,788,948 | +1,317,227 | +29% | $23.46 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $138,992,000 | 4,471,721 | +75,410 | +1.7% | $31.08 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $146,743,000 | 4,396,311 | -139,436 | -3.1% | $33.38 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $152,084,000 | 4,535,747 | +43,409 | +0.97% | $33.53 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $173,462,000 | 4,492,338 | -296,510 | -6.2% | $38.61 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $148,697,000 | 4,788,848 | -24,135 | -0.5% | $31.05 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $143,520,000 | 4,812,983 | -14,381 | -0.3% | $29.82 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $165,579,000 | 4,827,364 | -176,817 | -3.5% | $34.30 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.01% | $181,500,000 | 5,004,181 | -575,222 | -10% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $156,186,000 | 5,579,403 | -816,233 | -13% | $27.99 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.02% | $161,655,000 | 6,395,636 | -1,288,987 | -17% | $25.28 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.11% | $220,221,000 | 7,684,623 | -6,145,513 | -44% | $28.66 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.26% | $420,576,000 | 13,830,136 | +13,687,182 | +9575% | $30.41 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,474,000 | 142,954 | +142,954 | NEW | $31.30 | Q3 2015 |